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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 217.00 | 1 518.00 | 3 698.00 | 5 217.00 |
BB Receivables related to investments | 95 922.00 | | 95 922.00 | 95 922.00 |
BJ TOTAL (I) | 591 278.00 | 1 518.00 | 589 759.00 | 591 278.00 |
BZ Other receivables | 48 132.00 | | 48 132.00 | 48 132.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 57 885.00 | | 57 885.00 | 57 885.00 |
CO Grand total (0 to V) | 649 163.00 | 1 518.00 | 647 644.00 | 649 163.00 |
CU Other investments | 490 138.00 | | 490 138.00 | 490 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 342.00 | | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 702.00 | | | 164 702.00 |
DK Regulated provisions | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 179 851.00 | | | 179 851.00 |
DU Loans and Debts from Credit Institutions (3) | 385 651.00 | | | 385 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 508.00 | | | 80 508.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 467 792.00 | | | 467 792.00 |
EE Grand total (I to V) | 647 644.00 | | | 647 644.00 |
EG Accrued income and payables due within one year | 66 380.00 | | | 66 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 5 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 922.00 | |
GP Total financial income (V) | | | 170 922.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -8 282.00 | | | -8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 922.00 | | | 170 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219.00 | | | 6 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 702.00 | | | 164 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 356.00 | | | 495 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 217.00 | | | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 061.00 | |
I4 DECREASES Grand Total | | | 591 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 139.00 | | | 490 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475.00 | 1 043.00 | | 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475.00 | 1 043.00 | | 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 364.00 | 3 128.00 | | 1 364.00 |
7C Grand total | 1 364.00 | 3 128.00 | | 1 364.00 |
UJ - Exceptional | | 3 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 509.00 | | | 80 509.00 |
UL Receivables related to investments | 95 922.00 | | 95 922.00 | 95 922.00 |
VH Loans with a maturity of more than one year at origin | 385 652.00 | 64 749.00 | 255 182.00 | 385 652.00 |
VK Loans repaid during the year | 61 181.00 | | | 61 181.00 |
VP Miscellaneous | 48 132.00 | 48 132.00 | | 48 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 054.00 | 48 132.00 | 95 922.00 | 144 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 793.00 | 66 381.00 | 255 182.00 | 467 793.00 |
